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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 359 281.00 | | 359 281.00 | 359 281.00 |
028 Tangible Assets | 104 287.00 | 77 471.00 | 26 816.00 | 104 287.00 |
040 Financial Assets | 354.00 | | 354.00 | 354.00 |
044 Total Fixed Assets | 463 922.00 | 77 471.00 | 386 451.00 | 463 922.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
060 Merchandise inventory | 9 818.00 | | 9 818.00 | 9 818.00 |
072 Receivables – Other | 15 827.00 | | 15 827.00 | 15 827.00 |
084 Cash | 48 055.00 | | 48 055.00 | 48 055.00 |
092 Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
096 Total Current Assets + Prepaid Expenses | 76 608.00 | | 76 608.00 | 76 608.00 |
110 Total Assets | 540 531.00 | 77 471.00 | 463 059.00 | 540 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 214 504.00 | |
136 Profit for the Year | | | 32 750.00 | |
142 Total Equity - Total I | | | 258 254.00 | |
156 Loans and similar debts | | | 54 946.00 | |
166 Suppliers and related accounts | | | 26 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 920.00 | | |
172 Other debts | | | 123 566.00 | |
176 Total debts | | | 204 805.00 | |
180 Liabilities Total | | | 463 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 399.00 | |
195 Of which payables due in more than one year | | | 54 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 166.00 | | | 404 166.00 |
230 Other income | 5 782.00 | | | 5 782.00 |
232 Total operating income excluding VAT | 409 949.00 | | | 409 949.00 |
234 Purchases of goods (including customs duties) | 133 535.00 | | | 133 535.00 |
236 Inventory change (goods) | 2 198.00 | | | 2 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 392.00 | | | 4 392.00 |
240 Inventory changes (raw materials and supplies) | -68.00 | | | -68.00 |
242 Other external expenses | 61 127.00 | | | 61 127.00 |
244 Taxes, duties and similar payments | 4 362.00 | | | 4 362.00 |
250 Staff compensation | 123 794.00 | | | 123 794.00 |
252 Social security contributions | 25 491.00 | | | 25 491.00 |
254 Depreciation and amortization | 11 785.00 | | | 11 785.00 |
262 Other expenses | 2 351.00 | | | 2 351.00 |
264 Total operating expenses | 368 972.00 | | | 368 972.00 |
270 Operating profit | 40 977.00 | | | 40 977.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 2 093.00 | | | 2 093.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 6 092.00 | | | 6 092.00 |
310 Profit or loss | 32 750.00 | | | 32 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 464 980.00 | | | 464 980.00 |
492 Total Fixed Assets (Increases) | 5 399.00 | | | 5 399.00 |
494 Total Fixed Assets (Decreases) | 6 457.00 | | | 6 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 281.00 | | | 50 281.00 |
378 Amount of deductible VAT on goods and services | 20 771.00 | | | 20 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
